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For the quarter ending 2025-09-30, WHLT had -$56,962 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$56,962

Unit: Dollar
Cash Flow
2025-09-30
Net loss
-61,962
Accounts payable and accrued expenses
5,000
Net cash used in operating activities
-56,962
Cash flows from investing activities
0
Cash flows from financing activities
0
Net decrease in cash
-56,962
Cash and cash equivalents at beginning of period
297,710
Cash and cash equivalents at end of period
240,748
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

CHASE PACKAGING CORP (WHLT)

CHASE PACKAGING CORP (WHLT)